JOHCM European Select Values

Select share classes
There is only one type of share class for this fund.

J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund A GBP Inc

A Select 50 Fund - Fidelity insight
Category Europe Flex-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£6.071

arrow-down£-0.022 (-0.36%)

Fund Code

JOESI

3290422

IE0032904223

Prices updated as at 30 Jul 2021
|
Prices in GBP

Investment objective
The aim of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NRIndex.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerRobbie Wouters
6.33
4.57
Fund comparative indexMSCI Europe NR EUR
Europe Including UK
-
0.79
0.52
0.00
Europe Flex-Cap Equity
15
Fund providerJOHCM Funds (Ireland) Limited
Share class launch date07 May 2003
£759.64m
-
0.60
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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